Evelyn Partners Asset Management Ltd reported 210 positions worth $266.81M for the quarter ended Mar 31, 2026, down 10.4% on the prior quarter. It opened 12 new positions, added to 36, trimmed 21 and exited 2. Its largest holding is Spdr Gold Trust at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RACE Ferrari N.V. | +7,468 | – | $2.53M | 0.948% |
| RELX Relx Plc | +55.0K | +53.6% | $1.82M | 1.96% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,111 | +27.7% | $1.73M | 2.98% |
| AZN Astrazeneca Plc | +8,852 | +77.2% | $1.72M | 1.48% |
| SIVR abrdn Silver ETF Trust | +22.7K | – | $1.63M | 0.61% |
| INTU Intuit Inc. | +2,979 | +24.2% | $1.29M | 2.48% |
| MSI Motorola Solutions, Inc. | +2,425 | – | $1.05M | 0.394% |
| MSFT Microsoft Corp | +2,549 | +6.8% | $943.56K | 5.58% |
| BRK-B Berkshire Hathaway Inc | +1,520 | +16.7% | $728.38K | 1.91% |
| BKNG Booking Holdings Inc. | +2,750 | +5.2% | $463.12K | 3.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -7,573 | -11.0% | $3.26M | 9.93% |
| PYPL PayPal Holdings, Inc. | -68.3K | -95.0% | $3.09M | 0.06% |
| NVO Novo Nordisk A S | -82.1K | -69.3% | $3.02M | 0.502% |
| PPG Ppg Industries Inc | -24.2K | -69.5% | $2.59M | 0.426% |
| PG PROCTER & GAMBLE Co | -15.0K | -88.7% | $2.17M | 0.103% |
| GS Goldman Sachs Group Inc | -2,473 | -93.9% | $2.09M | 0.051% |
| CL Colgate Palmolive Co | -23.6K | -95.0% | $2.01M | 0.04% |
| PEP Pepsico Inc | -12.0K | -90.0% | $1.86M | 0.077% |
| DIS Walt Disney Co | -13.6K | -15.6% | $1.31M | 2.66% |
| TMO Thermo Fisher Scientific Inc. | -2,577 | -93.2% | $1.27M | 0.034% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RACE Ferrari N.V. | +7,468 | $2.53M | 0.948% |
| SIVR abrdn Silver ETF Trust | +22.7K | $1.63M | 0.61% |
| MSI Motorola Solutions, Inc. | +2,425 | $1.05M | 0.394% |
| PLTR Palantir Technologies Inc. | +3,084 | $451.13K | 0.169% |
| GD General Dynamics Corp | +153 | $52.51K | 0.02% |
| H Hyatt Hotels Corp | +262 | $37.67K | 0.014% |
| SUNB Sunbelt Rentals Holdings, Inc. | +550 | $35.80K | 0.013% |
| NXPI NXP Semiconductors N.V. | +177 | $34.84K | 0.013% |
| SONY Sony Group Corp | +1,600 | $33.12K | 0.012% |
| VSNT Versant Media Group, Inc. | +37 | $1.37K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 61.6K | $26.49M | 9.93% | -7,573 | -11.0% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 40.3K | $14.90M | 5.58% | +2,549 | +6.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 45.1K | $12.96M | 4.86% | -1,230 | -2.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 55.6K | $11.59M | 4.34% | +180 | +0.3% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 36.5K | $11.04M | 4.14% | +750 | +2.1% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 39.8K | $10.10M | 3.79% | -34 | -0.1% | Reduced | 0% |
| 7 | SYK Stryker Corp | Healthcare | 29.4K | $9.65M | 3.62% | +614 | +2.1% | Added | 0.01% |
| 8 | BKNG Booking Holdings Inc. | Technology | 55.7K | $9.38M | 3.51% | +2,750 | +5.2% | Added | 0.01% |
| 9 | SGOL abrdn Gold ETF Trust | Others | 181.8K | $8.11M | 3.04% | -20.5K | -10.2% | Reduced | 0.1% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.6K | $7.96M | 2.98% | +5,111 | +27.7% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 15.7K | $7.83M | 2.94% | +189 | +1.2% | Added | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 36.3K | $7.37M | 2.76% | +837 | +2.4% | Added | 0.01% |
| 13 | WAT Waters Corp | Healthcare | 24.5K | $7.30M | 2.74% | +347 | +1.4% | Added | 0.04% |
| 14 | DIS Walt Disney Co | Communication Services | 73.8K | $7.11M | 2.66% | -13.6K | -15.6% | Reduced | 0% |
| 15 | CME Cme Group Inc. | Financial Services | 23.4K | $6.92M | 2.59% | -759 | -3.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Evelyn Partners Asset Management.
As of its Q1 2026 13F filing, Evelyn Partners Asset Management Ltd’s five largest positions were Spdr Gold Trust (GLD) at 9.9%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 4.9%, Amazon Com Inc (AMZN) at 4.3%, Visa Inc. (V) at 4.1% of the reported portfolio.
Evelyn Partners Asset Management Ltd reported a 13F portfolio worth $266.81M across 210 positions for Q1 2026. That is down 10.4% from the previous quarter.
Its largest purchases by value were Ferrari N.V. ($2.53M), Relx Plc ($1.82M), Taiwan Semiconductor Manufacturing Co Ltd ($1.73M). It opened 12 new positions.
Its largest sales by value were Spdr Gold Trust ($3.26M), PayPal Holdings, Inc. ($3.09M), Novo Nordisk A S ($3.02M). It exited 2 positions entirely.
From the Form 13F-HR reports Evelyn Partners Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.